立中集团300428资产负债表 |
3458 ℃ |
|
当前股价：17，市值：108
亿，动态市盈率PE：15.73，
合理估值PE：15，未来三年预期收益率：63.24%。 其中，历史营业增长率：40.81%，净利增长率：26.56%； 未来三年预估净利增长率：27.12% （24E:45.82%, 25E:20.42%, 26E:16.99%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 288726.02 | 231059.09 | 205293.96 | 163637.47 | 79668.33 | 96128.88 | 9238.94 | 10543.67 | 14436.82 | 7619.57 |
| 交易性金融资产(万) | 2386.55 | 40408.56 | 20291.4 | 50716.46 | 46533.9 | 68.38 | - | - | - | - |
| 应收票据(万) | 37769.07 | 38946.04 | 24830.97 | 1870.2 | 2688.5 | 56961.31 | 11732.18 | 8027.16 | 7994.52 | 3175.63 |
| 应收账款(万) | 403241.17 | 352455 | 334965.02 | 266124.36 | 121191.35 | 107085.78 | 19627.82 | 16798.23 | 10543.32 | 9152.92 |
| 预付款项(万) | 20823.84 | 13363.51 | 21702.44 | 18746.57 | 4776.84 | 4077.29 | 1278.47 | 2405.16 | 1834.87 | 1990.24 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 59.49 | - |
| 应收股利(万) | - | - | - | - | - | - | 11.2 | - | - | - |
| 其他应收款(万) | 15452.33 | 25617.13 | 23395.86 | 16300.13 | 4300.17 | 5781.87 | 171.92 | 197.81 | 245.57 | 379.67 |
| 存货(万) | 374727.1 | 366496.6 | 322190.22 | 202813.15 | 116664.02 | 118450.09 | 10318.25 | 9233.03 | 7143.79 | 6676.69 |
| 一年内到期的非流动资产(万) | - | 15279.96 | - | 2943.53 | - | - | - | - | - | - |
| 其他流动资产(万) | 50181.6 | 26877.88 | 22078.6 | 15471.77 | 8196.11 | 17237.24 | 327.45 | 206.46 | 7228.99 | 770.62 |
| 流动资产合计(万) | 1287252.97 | 1179975.3 | 1043520.7 | 800080.73 | 413276.44 | 405790.83 | 52706.23 | 47411.52 | 49487.37 | 29765.34 |
| 长期股权投资(万) | 8123.74 | 10971.35 | 9094.19 | 5212.43 | 11806.44 | 10212.28 | 8163.97 | 18.54 | - | - |
| 投资性房地产(万) | 386.99 | 1042.81 | 1098.81 | 1182.25 | 1950.79 | 2660.72 | 2789.32 | 727.02 | 775.42 | - |
| 固定资产净额(万) | 365723.03 | 321344.98 | 224747.86 | 213775.73 | 180606.45 | 176316.44 | 16209.68 | 13615.87 | 14364.17 | 13166.96 |
| 在建工程(万) | 113551.39 | 72829.54 | 74904.92 | 36848.09 | 24053.81 | 12337.26 | 120.71 | 1133.03 | 572.05 | 1345.39 |
| 工程物资(万) | 474.42 | 1224.48 | 11.13 | 30.54 | 23.43 | 21.79 | - | - | - | 1.21 |
| 固定资产清理(万) | - | - | - | 3.44 | - | - | - | 0.47 | - | - |
| 无形资产(万) | 70565.8 | 61220.97 | 57629.52 | 53501.93 | 39671.94 | 34150.97 | 3652.48 | 4602.55 | 4676.25 | 4996.16 |
| 开发支出(万) | 79.58 | 327.48 | 7.85 | 1.14 | - | - | - | - | - | - |
| 商誉(万) | 3000.31 | 2785.6 | 2856.05 | 3368.64 | 4125.79 | 4465.92 | 4953.44 | 4801.21 | - | - |
| 长期待摊费用(万) | 707.67 | 564.43 | 651.9 | 730.47 | 310.3 | 368.42 | 69.68 | 48.95 | 3.13 | 15.63 |
| 递延所得税资产(万) | 9759.68 | 13048.42 | 8195.24 | 6417.58 | 2843.67 | 2439.23 | 338.14 | 172.77 | 102.08 | 96.27 |
| 其他非流动资产(万) | 6669.16 | 24277.13 | 10000.24 | 8570.5 | 6582.05 | 10053.36 | 514.33 | 696.25 | 358.45 | 77.07 |
| 非流动资产合计(万) | 584781.68 | 514497.2 | 395040.91 | 329642.75 | 271974.66 | 253026.4 | 36811.74 | 25816.68 | 20851.54 | 19698.69 |
| 资产总计(万) | 1872034.65 | 1694472.5 | 1438561.6 | 1129723.48 | 685251.1 | 658817.23 | 89517.97 | 73228.19 | 70338.91 | 49464.03 |
| 短期借款(万) | 526169.24 | 567100.39 | 470168.84 | 336812.61 | 118957.56 | 155860.35 | 8746.72 | - | - | 9000 |
| 交易性金融负债(万) | 11.44 | 124.39 | - | - | 1.71 | 40.15 | - | - | 66.9 | - |
| 应付票据(万) | 57635.55 | 41751.68 | 59312.38 | 45448.72 | 45104.76 | 56923.37 | - | - | - | - |
| 应付账款(万) | 134250.73 | 111578.19 | 106402.54 | 79622.76 | 45020.12 | 57473.67 | 5700.14 | 5267.98 | 4454.83 | 4489.07 |
| 预收款项(万) | - | - | - | - | 843.38 | 587 | 67.48 | 234.77 | 272.09 | 32.81 |
| 应付职工薪酬(万) | 14505.69 | 12967.82 | 13503.68 | 13514.45 | 9143.16 | 7588.81 | 245.31 | 251.79 | 179.67 | 155.67 |
| 应交税费(万) | 9984.34 | 7235.77 | 9557.64 | 8840.8 | 2129.73 | 2778.37 | 211.54 | 663.01 | 414.81 | 394.28 |
| 应付利息(万) | - | - | - | - | - | 1029.79 | 9.88 | - | - | 25.28 |
| 应付股利(万) | 812.39 | 473.41 | 806.23 | 124.89 | - | - | - | - | - | - |
| 其他应付款(万) | 18277.11 | 20058.22 | 19511.03 | 15936.58 | 2542.58 | 2081.1 | 872.4 | 2687.9 | 251.87 | 444.97 |
| 一年内到期的非流动负债(万) | 79793.21 | 91277.08 | 74016.7 | 62691.6 | 8728.16 | 25633.23 | - | - | - | - |
| 其他流动负债(万) | 5363.79 | 8355.97 | 9203.38 | 522.15 | - | - | - | - | 131.64 | 101.03 |
| 流动负债合计(万) | 854277.39 | 865670.52 | 767487.29 | 567521.43 | 232471.15 | 309995.84 | 15853.46 | 9105.45 | 5771.8 | 14643.1 |
| 长期借款(万) | 229634.6 | 205943.76 | 118160.42 | 35198.07 | 52507.86 | 37409.37 | - | - | - | 3687.54 |
| 应付债券(万) | 76604.78 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 169.09 | 4347.13 | - | - | - | - |
| 长期应付职工薪酬(万) | 426.95 | 441.28 | 670.13 | 349.9 | 260.41 | 161.14 | - | - | - | - |
| 递延所得税负债(万) | 117.55 | 2346.49 | 811.37 | 946.64 | 640.19 | 464.34 | 2.03 | 2.08 | - | - |
| 长期递延收益(万) | 18463.58 | 20992.2 | 16614.89 | 17453.81 | 14176.1 | 13439.63 | 2412.09 | 1445 | 1464.94 | 1542.98 |
| 其他非流动负债(万) | - | 663.17 | 1326.33 | 43989.5 | - | - | - | - | - | - |
| 非流动负债合计(万) | 330233.36 | 234490.35 | 142628.74 | 97937.91 | 67753.65 | 55821.61 | 2414.12 | 1447.09 | 1464.94 | 5230.52 |
| 负债合计(万) | 1184510.75 | 1100160.87 | 910116.03 | 665459.34 | 300224.8 | 365817.45 | 18267.58 | 10552.54 | 7236.75 | 19873.63 |
| 实收资本(或股本)(万) | 62601.97 | 61695.7 | 61695.7 | 57836.93 | 57836.93 | 52964.4 | 24240 | 24240 | 8080 | 6060 |
| 资本公积(万) | 168414.04 | 148412.49 | 134255.44 | 81275.83 | 145068.23 | 100997.2 | 13180.11 | 13180.11 | 29340.11 | 4517.48 |
| 减：库存股(万) | 3199.82 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 11769.8 | 5164.76 | -3067.56 | 5307.6 | 8313.49 | 3006.17 | 227.9 | 228.35 | 141.58 | -4.32 |
| 专项储备(万) | 4760.78 | 5488.32 | 6262.42 | 5573.61 | 4796.98 | 3920.9 | 1629.46 | 1526 | 1136.07 | 825.49 |
| 盈余公积(万) | 16349.9 | 14158.89 | 10550.98 | 7487.61 | 6317.72 | 4955.78 | 4166.15 | 3108.26 | 2416.32 | 1815.28 |
| 未分配利润(万) | 391481.35 | 338065.79 | 297066.33 | 260184.44 | 160480.9 | 124536.54 | 27615.9 | 20207.79 | 21988.09 | 16376.47 |
| 归属于母公司股东权益合计(万) | 665846.89 | 572985.94 | 506763.3 | 417666.02 | 382814.24 | 290381 | 71059.51 | 62490.51 | 63102.16 | 29590.4 |
| 少数股东权益(万) | 21677.01 | 21325.7 | 21682.27 | 46598.12 | 2212.06 | 2618.78 | 190.88 | 185.15 | - | - |
| 所有者权益(或股东权益)合计(万) | 687523.9 | 594311.64 | 528445.57 | 464264.14 | 385026.29 | 292999.78 | 71250.39 | 62675.66 | 63102.16 | 29590.4 |
| 负债和所有者权益(或股东权益)总计(万) | 1872034.65 | 1694472.5 | 1438561.6 | 1129723.48 | 685251.1 | 658817.23 | 89517.97 | 73228.19 | 70338.91 | 49464.03 |
| 应收票据及应收账款(万) | 441010.23 | 391401.04 | 359796 | 267994.56 | 123879.85 | - | - | - | - | - |
| 应收款项融资(万) | 93779.78 | 69290.46 | 68677.95 | 61386.39 | 29257.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15452.33 | 25617.13 | 23395.86 | 16300.13 | 4300.17 | - | - | - | - | - |
| 在建工程(合计)(万) | 114025.81 | 74054.02 | 74916.05 | 36878.63 | 24077.23 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 365723.03 | 321344.98 | 224747.86 | 213779.17 | 180606.45 | - | - | - | - | - |
| 使用权资产(万) | 5739.91 | 4860.02 | 5843.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 191886.28 | 153329.87 | 165714.92 | 125071.48 | 90124.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19089.5 | 20531.63 | 20317.26 | 16061.47 | 2542.58 | - | - | - | - | - |
| 租赁负债(万) | 4985.91 | 4103.45 | 5045.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 169.09 | - | - | - | - | - |